The early-warning layer that protects against short squeezes, prevents long overstays, and positions you ahead of market consensus.
AI-powered alternative data for institutional investors and short desks. We extract real-time anger signals from 65,000+ global media sources — surfacing reputational tail risk 48–72 hours before price action.
By the time social media trends, institutional desks are already short. You're reacting, not anticipating.
Traditional sentiment tools focus on financial news — missing the consumer anger and media backlash that precede brand collapse.
Bloomberg Terminal costs $25,000/year and doesn't tell you a rage spike is forming at 2x its 7-day baseline.
SentimentRisks detected the spike 48 hours before price impact. Short desks with early signal had full positioning advantage.
We query the GDELT Project — a real-time knowledge graph of 65,000+ global media sources — for every article mentioning your target company in the last 24 hours and 7-day baseline.
Our algorithm computes the 7-day rolling baseline of highly-negative articles (tone < -5). A rage spike fires when the current 24h count exceeds 2× the baseline — the early warning signal.
Claude AI — acting as a senior hedge fund analyst — converts the raw data into a structured report: Rage Score (0–100), Risk Rating (A–E), Executive Summary, and Actionable Insight for short desks.
Hallucination-free by design: Claude is schema-constrained to reference only verified GDELT article counts, tone scores, and theme codes extracted directly from BigQuery — no inference beyond the cited data records. To ensure absolute data integrity, Claude cross-references and strictly cites specific GDELT article IDs, effectively eliminating any AI hallucinations.
GlobalFoods Corp faces a rapidly escalating consumer safety crisis: 89 highly-negative articles in 24h represent a 12.4× surge above the 7.2/day baseline, driven by contamination-linked hospitalization reports spreading across North American and European media. The dominant narrative has structurally shifted from initial recall coverage to criminal liability speculation, with GDELT theme codes registering FOOD_SAFETY and CORPORATE_FRAUD patterns since 06:42 UTC — a signature pattern consistent with pre-drawdown conditions observed in historical product liability equity crashes (−18% to −34% within 5 sessions). Near-term trajectory is severe deterioration absent an immediate executive containment statement.
Immediate short entry warranted at next market open. Set hard stop at +7% above entry. If FDA statement absent within 24h, add to position. Monitor GDELT theme shift from FOOD_SAFETY → CRIMINAL_LIABILITY as secondary escalation trigger. Cover on rage exhaustion: neg_count returning below 20/day for 3 consecutive sessions.
Bloomberg Terminal: $25,000/year. SentimentRisks: starting at $499/month.
Per user, billed monthly. Cancel anytime.
Per user, billed monthly. Cancel anytime.
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